Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$39.2B
(+3.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
232
Reduced
237
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.71B
| $225M | 0.57% |
416,032
+15,872
| +4% | +$8.6M |
|
27
Nike
NKE
$110B
| $219M | 0.56% |
1,650,873
+232,310
| +16% | +$30.9M |
|
28
Shake Shack
SHAK
$4.27B
| $215M | 0.55% |
1,903,100
+537,835
| +39% | +$60.7M |
|
29
Honeywell
HON
$137B
| $214M | 0.55% |
986,633
-8,334
| -0.8% | -$1.81M |
|
30
Applied Materials
AMAT
$125B
| $208M | 0.53% |
1,560,462
+548,820
| +54% | +$73.3M |
|
31
Axon Enterprise
AXON
$57.3B
| $208M | 0.53% |
1,462,929
+254,370
| +21% | +$36.2M |
|
32
Chevron
CVX
$319B
| $208M | 0.53% |
1,987,403
+154,100
| +8% | +$16.1M |
|
33
Inspire Medical Systems
INSP
$2.64B
| $206M | 0.53% |
996,583
+393,016
| +65% | +$81.4M |
|
34
UnitedHealth
UNH
$276B
| $204M | 0.52% |
547,197
-9,940
| -2% | -$3.7M |
|
35
TJX Companies
TJX
$155B
| $203M | 0.52% |
3,073,185
+113,518
| +4% | +$7.51M |
|
36
Uber
UBER
$194B
| $198M | 0.5% |
3,634,012
-1,310,110
| -26% | -$71.4M |
|
37
Union Pacific
UNP
$131B
| $198M | 0.5% |
897,700
-7,900
| -0.9% | -$1.74M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $195M | 0.5% |
395,092
-77,144
| -16% | -$38.1M |
|
39
Snap
SNAP
$12.3B
| $193M | 0.49% |
3,697,842
-361,362
| -9% | -$18.9M |
|
40
Sonos
SONO
$1.69B
| $192M | 0.49% |
5,123,240
+2,555,818
| +100% | +$95.8M |
|
41
Roku
ROKU
$14.3B
| $192M | 0.49% |
588,411
-343,093
| -37% | -$112M |
|
42
FIVE9
FIVN
$2.02B
| $188M | 0.48% |
1,199,858
-334,887
| -22% | -$52.4M |
|
43
Sysco
SYY
$38.4B
| $186M | 0.47% |
2,363,173
+292,651
| +14% | +$23M |
|
44
TotalEnergies
TTE
$135B
| $182M | 0.46% |
3,907,583
+205,200
| +6% | +$9.55M |
|
|
XYZ
45
Block, Inc.
XYZ
$46B
| $179M | 0.46% |
786,395
+148,248
| +23% | +$33.7M |
|
46
East-West Bancorp
EWBC
$14.6B
| $173M | 0.44% |
2,346,604
-448,047
| -16% | -$33.1M |
|
47
Pinterest
PINS
$25.1B
| $171M | 0.43% |
2,303,451
-1,751,967
| -43% | -$130M |
|
48
Bristol-Myers Squibb
BMY
$97.4B
| $168M | 0.43% |
2,666,683
+87,017
| +3% | +$5.49M |
|
49
Air Products & Chemicals
APD
$65B
| $168M | 0.43% |
598,187
-3,981
| -0.7% | -$1.12M |
|
50
Trimble
TRMB
$18.6B
| $166M | 0.42% |
2,131,267
-204,454
| -9% | -$15.9M |
|